DPAM B Balanced Low Strategy A EUR
BE6264045764
DPAM B Balanced Low Strategy A EUR/ BE6264045764 /
NAV2025-01-10 |
Chg.-0.9100 |
Type of yield |
Investment Focus |
Investment company |
139.6800EUR |
-0.65% |
paying dividend |
Mixed Fund
Worldwide
|
Degroof Petercam AM ▶ |
Investment strategy
The objective of the sub-fund is to offer investors a moderate, medium-term capital gain by investing in equity securities and/or debt securities of issuers worldwide. This is an actively managed sub-fund. No benchmarks are used in the management of the sub-fund. Quantitative information from a broader market can be used for risk management and evaluation by the manager. The sub-fund promotes environmental and social aspects within the meaning of Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. It does not have a sustainable investment objective.
The sub-fund invests mainly, without any sector or geographical restriction, in funds that invest in bonds and equities (UCITS and/or other UCIs) and, on an ancillary basis, in other investment funds (UCITS and/or other UCIs). The sub-fund may also invest directly in shares, bonds or other debt securities up to a maximum of 20% of its net assets. The sub-fund aims to limit its (direct and indirect) investments in shares and other equity securities to approx. 50% of its net assets. The sub-fund invests at least 75% of its net assets in (i) funds which promote, inter alia, environmental or social characteristics and/or have a sustainable investment objective within the meaning of Regulation 2019/2088 (indirect investments), and/or (ii) securities which meet the environmental and social characteristics it promotes (direct investments). The sub-fund applies binding investment restrictions to (a) companies that do not comply with Global Standards, (b) companies involved in controversial activities, and (c) companies involved in controversies of maximum severity.
Investment goal
The objective of the sub-fund is to offer investors a moderate, medium-term capital gain by investing in equity securities and/or debt securities of issuers worldwide. This is an actively managed sub-fund. No benchmarks are used in the management of the sub-fund. Quantitative information from a broader market can be used for risk management and evaluation by the manager. The sub-fund promotes environmental and social aspects within the meaning of Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. It does not have a sustainable investment objective.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed Fund/Balanced |
Benchmark: |
- |
Business year start: |
01-01 |
Last Distribution: |
2024-04-08 |
Depository bank: |
Banque Degroof Petercam Luxembourg S.A, succursale belge |
Fund domicile: |
Belgium |
Distribution permission: |
Austria, Germany |
Fund manager: |
Glorieux Rudy, De Ceuster Casper |
Fund volume: |
103.99 mill.
EUR
|
Launch date: |
2014-03-31 |
Investment focus: |
- |
Conditions
Issue surcharge: |
2.00% |
Max. Administration Fee: |
1.00% |
Minimum investment: |
- EUR |
Deposit fees: |
0.03% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Degroof Petercam AM |
Address: |
12, rue Eugène Ruppert, 2453, Luxemburg |
Country: |
Luxembourg |
Internet: |
funds.degroofpetercam.com/
|
Assets
Bonds |
|
56.10% |
Stocks |
|
41.50% |
Alternative Investments |
|
2.10% |
Cash |
|
0.30% |
Countries
North America |
|
26.48% |
Euroland |
|
5.81% |
Europe |
|
3.57% |
Emerging Markets |
|
3.40% |
Japan |
|
1.74% |
Global |
|
0.50% |
Others |
|
58.50% |
Currencies
Euro |
|
63.30% |
US Dollar |
|
23.70% |
Japanese Yen |
|
2.10% |
British Pound |
|
2.00% |
Swiss Franc |
|
0.70% |
Others |
|
8.20% |